3.6 USD
-0.01 (-0.28%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.52M | -23.56M | -18.85M | -23.28M | -15.20M | |||
| Depreciation Amortization | 576.00K | 599.00K | 692.00K | 890.00K | 900.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 773.00K | -1.25M | 5.54M | -5.22M | -1.84M | |||
| Interest Paid | 4.64M | 4.75M | 1.94M | 20.00K | 10.00K | |||
| Taxes Paid | 251.00K | 382.00K | 329.00K | 130.00K | 110.00K | |||
| Other non cash items | 4.77M | 6.16M | 7.37M | 7.33M | 5.69M | |||
| OPERATING CASH FLOW | -8.41M | -18.05M | -5.25M | -20.28M | -10.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -722.00K | -533.00K | -1.01M | -720.00K | |||
| Other Investing Activity | N/A | 0.00 | 7.27M | N/A | N/A | |||
| INVESTING CASH FLOW | -1.08M | -722.00K | 6.73M | -1.01M | -720.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.00K | -31.00K | 29.30M | -150.00K | -240.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 2.72M | 370.00K | 70.00K | |||
| Other Financing Activity | 6.84M | 6.78M | 147.00K | 0.00 | 200.00K | |||
| FINANCING CASH FLOW | 6.86M | 6.75M | 32.17M | 220.00K | 20.00K | |||
| Exchange Rate Effect | -241.00K | 113.00K | -191.00K | 400.00K | 100.00K | |||
| CHANGE IN CASH | -2.88M | -11.91M | 33.46M | -20.67M | -11.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.41M | -18.05M | -5.25M | -20.28M | -10.45M | |||
| Capital Expenditure | -1.08M | -722.00K | -533.00K | -1.01M | -720.00K | |||
| FREE CASH FLOW | -9.49M | -18.77M | -5.78M | -21.29M | -11.17M | |||
All data in USD